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DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.4B
1-Year Est. Return 57.66%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+57.66%
3 Year Est. Return
+122.91%
5 Year Est. Return
+153.21%
10 Year Est. Return
+514.09%
AUM
$775M
AUM Growth
-$35.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MRK icon
Merck
MRK
+$8.6M
3
CY
Cypress Semiconductor
CY
+$8.3M
4
HLX icon
Helix Energy Solutions
HLX
+$6.53M
5
EVR icon
Evercore
EVR
+$4.96M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.5M
2
A icon
Agilent Technologies
A
+$7.23M
3
OSK icon
Oshkosh
OSK
+$6.66M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.18M
5
TGNA
TEGNA Inc
TGNA
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$7.41M 0.96%
+630,251
New +$8.3M
EVR icon
52
Evercore
EVR
$11.5B
$7.08M 0.91%
131,158
+97,158
+286% +$4.96M
HLX icon
53
Helix Energy Solutions
HLX
$1.49B
$6.3M 0.81%
499,031
+414,181
+488% +$6.53M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$5.18M 0.67%
209,100
– –
ELME
55
Elme Communities
ELME
$144M
$2.77M 0.36%
106,775
-3,100
-3% -$79.7K
MER.PRD
56
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.77M 0.36%
108,550
+1,000
+0.9% +$25.8K
HIW icon
57
Highwoods Properties
HIW
$3.46B
$2.44M 0.31%
61,025
+19,600
+47% +$843K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.4M 0.31%
64,500
– –
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.37M 0.31%
94,000
+2,000
+2% +$50.9K
LAZ icon
60
Lazard
LAZ
$4.24B
$2.19M 0.28%
38,978
-6,832
-15% -$380K
RSG icon
61
Republic Services
RSG
$65.6B
$2.18M 0.28%
55,750
– –
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.02M 0.26%
1,719
– –
VSH icon
63
Vishay Intertechnology
VSH
$5.15B
$1.95M 0.25%
167,250
+24,000
+17% +$309K
SNV
64
DELISTED
Synovus
SNV
$1.89M 0.24%
61,400
– –
SLB icon
65
SLB Ltd
SLB
$78.1B
$1.88M 0.24%
21,837
-116,415
-84% -$10.5M
LNC icon
66
Lincoln National
LNC
$8.44B
$1.81M 0.23%
30,500
– –
C.PRK
67
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.74M 0.22%
65,300
+2,000
+3% +$53.9K
DNB
68
DELISTED
Dun & Bradstreet
DNB
$1.67M 0.22%
13,725
– –
CAH icon
69
Cardinal Health
CAH
$54.5B
$1.67M 0.21%
19,900
-7,750
-28% -$684K
EGN
70
DELISTED
Energen
EGN
$1.65M 0.21%
24,150
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.21%
7,742
+1
+0% +$210
SYK icon
72
Stryker
SYK
$133B
$1.59M 0.21%
16,651
+84
+0.5% +$7.96K
KIM.PRH
73
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.48M 0.19%
58,850
– –
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$1.38M 0.18%
11,150
– –
LBY
75
DELISTED
Libbey, Inc.
LBY
$1.38M 0.18%
33,350
– –
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Deroy & Devereaux Private Investment Counsel held 179 positions worth $775M, down 4.4% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2015 filing shows 8 new, 35 increased, 71 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 231,094 shares worth $13.4M. The largest sale was SLB Ltd, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2015 buy was Tenet Healthcare: 231,094 shares worth $13.4M.
  • Deroy & Devereaux Private Investment Counsel added most to Merck in Q2 2015, an estimated $8.6M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Agilent Technologies in Q2 2015, selling an estimated $7.23M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $775M portfolio in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 14 in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $775M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.